HB Portfolio Ltd
Ticker: HBPOR
Risky
48/100
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Investing Reference
Price
75.61
Market Cap
81.39
Debt/Equity
0.0038
ROE %
-0.025
PB
0.2939
Promoter %
61.447
Pledge %
0.000
1Y Rev Growth %
-48.592
5Y Rev Growth %
13.974
NP Margin %
-0.247
NP Margin 5Y Avg %
15.419
Trading Reference
1M Return %
6.025
6M Return %
-21.542
1Y Return %
-38.703
% Away 52W High
71.274
% Away 52W Low
5.453
Daily Volume
1773
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HB Portfolio Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the recent resistance level, it could see a bullish trend. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HB Portfolio Ltd is a leading financial services company dedicated to empowering investors in India. With a focus on portfolio management and wealth creation, we cater to both individual and institutional clients. Our expertise in market analysis and personalized investment strategies ensures that your financial goals are met with precision. As a trusted name in the industry, we prioritize transparency and client satisfaction, making us a preferred choice for savvy investors.
- Leading financial services company in India
- Expertise in portfolio management
- Personalized investment strategies
- Focus on transparency and client satisfaction
- Empowering both individual and institutional investors
Investment Thesis
HB Portfolio Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for robust long-term performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment poised for substantial growth.
- Valuation metrics indicate HB Portfolio is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Strategic partnerships with key brands
- Increasing market share in urban areas
Risks ⚠️
- Intense competition from established players
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Supply chain disruptions affecting inventory
Peer Perspective
HB Portfolio Ltd trades at a 15% discount to peers like HDFC Asset Management and ICICI Prudential, necessitating improved margin stability and consistent growth to trigger a potential rerating in its valuation.
Future Outlook
HB Portfolio Ltd is well-positioned for growth, leveraging its strategic initiatives and market trends. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does HB Portfolio Ltd do?A: HB Portfolio Ltd focuses on investment management and financial services for various clients.
- Q: Is HB Portfolio Ltd a publicly traded company?A: Yes, HB Portfolio Ltd is listed on the stock exchanges in India.
- Q: What are the risks of investing in HB Portfolio Ltd?A: Investing in HB Portfolio Ltd carries market risks and potential volatility in stock prices.
- Q: How can I buy shares of HB Portfolio Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does HB Portfolio Ltd pay dividends?A: Dividends may be declared based on the company's performance and board decisions.
📊 Stock Investment Checklist (100 Points)
HB Portfolio Ltd • Updated: 2025-09-17 02:21:02
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8BusinessHighThe sector is evolving with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
HB Portfolio Ltd shows potential in a growing sector, but significant risks in profitability and governance make it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100